Skip to main content
logo
Paru Co., Ltd (KOSDAQ:043200)
South Korea flag South Korea · Delayed Price · Currency is KRW
517.00
0.00 (0.00%)
At close: Jul 31, 2026

Paru Co., Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,77028,78540,09042,20540,54548,915
Revenue Growth
-19.75%-28.20%-5.01%4.09%-17.11%18.27%
Gross Profit
7,8137,38011,7527,7675,55011,086
Operating Income
-1,457-2,762348.15-1,893-1,679-4,176
Net Income
-2,591-4,113-808.31-999.39-4,634-3,930
Earnings Per Share
-61.92-98.41-19.00-24.00-111.00-99.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0083,8864,8673,7692,1957,108
Total Debt
25,78124,07221,99422,53122,49520,226
Net Cash (Debt)
-22,773-20,187-17,127-18,762-20,300-13,118
Net Cash Growth
------
Net Cash Per Share
-544.22-483.02-402.58-448.93-485.73-331.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,249-2,7541,965-2,457-4,743-12,880
Capital Expenditures
-487.81-596.61-324.44-612.36-1,128-582.85
Free Cash Flow
-1,737-3,3511,641-3,069-5,871-13,463
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.16%25.64%29.31%18.40%13.69%22.66%
Operating Margin
-5.06%-9.59%0.87%-4.49%-4.14%-8.54%
Pretax Margin
-9.08%-14.34%-2.45%-2.42%-11.42%-8.01%
Profit Margin
-9.01%-14.29%-2.02%-2.37%-11.43%-8.03%
FCF Margin
-6.04%-11.64%4.09%-7.27%-14.48%-27.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--13.83---
PS Ratio
0.751.130.570.670.850.85